Fund Overview
Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
ISIN: INF277KA1372
13.295.51% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.20% |
| Avg Maturity | 1.53 |
| Macaulay Duration | 1.44 |
| Modified Duration | 1.37 |
| Asset Type | Debt |
| YTM | 7.20% |
| Avg Maturity | 1.53 |
| Macaulay Duration | 1.44 |
| Modified Duration | 1.37 |
Fund Parameters
| AUM (Cr) | 642 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.40% |
| Inception Date | 30 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 642 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.40% |
| Inception Date | 30 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.11 |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.13 |
| Upside Capture | 20.02% |
| Downside Capture | -2.97% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026